Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EASLEY, JENNIFER |
3G-550586184 |
2 |
70.65 |
314074269 |
*****8253 |
02/15/2012 |
| ESCOBEDO, JULIE |
3G-129567029 |
2 |
59.95 |
324173626 |
****2745 |
02/15/2012 |
| HUNZEKER, CARLY |
3G-914792214 |
2 |
74.95 |
124103582 |
*****6811 |
02/15/2012 |
| JOHNSON, JODY |
3G-787142349 |
2 |
49.95 |
123103729 |
********4557 |
02/15/2012 |
| PURVES, CINDY |
3G-44640541 |
2 |
59.95 |
324170179 |
****7603 |
02/15/2012 |
| RIDER, BIANCA |
3G-57669363 |
2 |
14.99 |
124102509 |
****4443 |
02/15/2012 |
| ROGERS, TINA |
3G-764467282 |
2 |
69.95 |
123103729 |
********4042 |
02/15/2012 |
| SLATTER, TAMALA |
3G-55214590 |
2 |
69.95 |
324170179 |
****1955 |
02/15/2012 |
| |
Count: 8 |
Total: |
470.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|